C
BlackRock Floating Rate Income Fund Investor C shares BFRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BFRCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info BFRCX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) David Delbos (7), Mitchell S. Garfin (7), Carly Wilson (7)
Website http://www.blackrock.com
Fund Information BFRCX-NASDAQ Click to
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Fund Name BlackRock Floating Rate Income Fund Investor C shares
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Mar 18, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares BFRCX-NASDAQ Click to
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Dividend Yield 5.49%
Dividend BFRCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BFRCX-NASDAQ Click to
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Cash 7.42%
Stock 0.26%
U.S. Stock 0.21%
Non-U.S. Stock 0.05%
Bond 92.14%
U.S. Bond 83.82%
Non-U.S. Bond 8.32%
Preferred 0.01%
Convertible 0.00%
Other Net 0.16%
Price History BFRCX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.30%
60-Day Total Return 1.24%
90-Day Total Return 2.04%
Year to Date Total Return 0.44%
1-Year Total Return 3.54%
2-Year Total Return 8.93%
3-Year Total Return 20.70%
5-Year Total Return 25.05%
Price BFRCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BFRCX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $9.38
1-Month High NAV $9.42
52-Week Low NAV $9.31
52-Week Low NAV (Date) Mar 03, 2026
52-Week High NAV $9.64
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation BFRCX-NASDAQ Click to
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Beta 0.04
Standard Deviation 2.09
Balance Sheet BFRCX-NASDAQ Click to
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Total Assets 2.45B
Operating Ratios BFRCX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 47.00%
Performance BFRCX-NASDAQ Click to
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Last Bull Market Total Return 3.17%
Last Bear Market Total Return -5.27%